Chemcon Speciality Chemicals Limited (CHEMCON) — Financial Flexibility Index
Chemcon Speciality Chemicals Limited (CHEMCON) has a Financial Flexibility Index of 1.22x as of September 2025. Free cash flow of Rs427.76 Million (operating CF Rs356.48 Million minus capex Rs71.28 Million) represents 1% of total liabilities (Rs350.98 Million). Also explore CHEMCON net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chemcon Speciality Chemicals Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Chemcon Speciality Chemicals Limited across 9 annual periods. Check CHEMCON strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chemcon Speciality Chemicals Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Chemcon Speciality Chemicals Limited. For the full company profile including market capitalisation, see market cap of Chemcon Speciality Chemicals Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs500.89 Million | Rs405.17 Million | Rs532.81 Million | ▲ +18.1% |
| 2024 | 0.80x | Rs548.05 Million | Rs119.64 Million | Rs688.34 Million | ▲ +29.7% |
| 2023 | 0.61x | Rs589.40 Million | Rs127.43 Million | Rs959.98 Million | ▼ -60.1% |
| 2022 | 1.54x | Rs1.24 Billion | Rs742.22 Million | Rs808.06 Million | ▼ -20.8% |
| 2021 | 1.94x | Rs968.88 Million | Rs650.30 Million | Rs498.92 Million | ▲ +469.9% |
| 2020 | 0.34x | Rs270.64 Million | Rs105.02 Million | Rs794.22 Million | ▲ +2.2% |
| 2019 | 0.33x | Rs253.31 Million | Rs110.58 Million | Rs760.03 Million | ▼ -34.8% |
| 2018 | 0.51x | Rs222.01 Million | Rs141.33 Million | Rs434.43 Million | ▲ +118.8% |
| 2017 | 0.23x | Rs83.57 Million | Rs4.64 Million | Rs357.75 Million | — |